|
| 东方稳健回报A(400009)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-09-15 | 1.3110 | 1.6150 | 0.00% | -- | -- | -0.23% | 2.26% | -- | 0.46% | -- | -- | | 2025-09-12 | 1.3110 | 1.6150 | 0.00% | -- | -- | -- | 2.34% | -- | 0.46% | 限大额 | 开放赎回 | | 2025-09-10 | 1.3100 | 1.6140 | 0.00% | -- | -- | -- | -- | -- | 0.38% | 限大额 | 开放赎回 | | 2025-08-25 | 1.3170 | 1.6210 | 0.00% | -- | -- | -- | -- | -- | 1.15% | -- | -- | | 2025-08-21 | 1.3150 | 1.6190 | 0.00% | -0.08% | -0.23% | -- | 2.98% | -- | 0.92% | 限大额 | 开放赎回 | | 2025-08-14 | 1.3160 | 1.6200 | 0.00% | -0.30% | -- | -- | -- | -- | 1.39% | -- | -- | | 2025-08-11 | 1.3180 | 1.6220 | 0.00% | -- | 0.08% | 0.46% | -- | -- | 1.54% | 限大额 | 开放赎回 | | 2025-08-07 | 1.3200 | 1.6240 | 0.00% | -- | 0.15% | 0.69% | -- | -- | 1.69% | 限大额 | 开放赎回 | | 2025-07-28 | 1.3170 | 1.6210 | 0.00% | -0.08% | 0.08% | 0.53% | 3.29% | -- | 1.70% | 限大额 | 开放赎回 | | 2025-07-24 | 1.3160 | 1.6200 | 0.00% | -- | 0.00% | 0.61% | -- | -- | 1.70% | 限大额 | 开放赎回 | | 2025-07-22 | 1.3180 | 1.6220 | 0.00% | 0.00% | -- | -- | -- | -- | 1.85% | 限大额 | 开放赎回 | | 2025-07-21 | 1.3180 | 1.6220 | 0.00% | -- | -- | -- | -- | -- | 1.85% | 限大额 | 开放赎回 | | 2025-07-18 | 1.3180 | 1.6220 | 0.00% | 0.08% | -- | 0.69% | -- | -- | 1.93% | 限大额 | 开放赎回 | | 2025-07-16 | 1.3180 | 1.6220 | 0.00% | 0.00% | -- | -- | 3.70% | -- | 1.93% | 限大额 | 开放赎回 | | 2025-07-15 | 1.3180 | 1.6220 | 0.00% | -- | 0.30% | -- | 3.78% | -- | 1.93% | 限大额 | 开放赎回 | | 2025-07-11 | 1.3170 | 1.6210 | 0.00% | -- | 0.23% | -- | -- | -- | 2.01% | 限大额 | 开放赎回 | | 2025-07-09 | 1.3180 | 1.6220 | 0.00% | -- | 0.38% | 0.69% | 3.86% | -- | 2.09% | 限大额 | 开放赎回 | | 2025-07-07 | 1.3180 | 1.6220 | 0.00% | -- | -- | 0.61% | -- | -- | 2.17% | 限大额 | 开放赎回 | | 2025-07-01 | 1.3160 | 1.6200 | 0.00% | 0.00% | 0.38% | 1.23% | -- | -- | 1.94% | -- | -- | | 2025-06-27 | 1.3160 | 1.6200 | 0.00% | -- | -- | 1.31% | 3.62% | -- | 2.02% | 限大额 | 开放赎回 | | 2025-06-26 | 1.3160 | 1.6200 | 0.08% | -- | -- | -- | 3.70% | -- | 2.02% | 限大额 | 开放赎回 | | 2025-06-25 | 1.3150 | 1.6190 | -0.08% | -- | -- | 1.31% | -- | -- | 1.94% | 限大额 | 开放赎回 | | 2025-06-24 | 1.3160 | 1.6200 | -0.08% | -- | -- | -- | -- | -- | 2.02% | 限大额 | 开放赎回 | | 2025-06-23 | 1.3170 | 1.6210 | 0.00% | -- | -- | 1.62% | 3.95% | -- | 2.09% | 限大额 | 开放赎回 | | 2025-06-13 | 1.3140 | 1.6180 | 0.00% | -- | 0.31% | -- | -- | -- | 1.94% | 限大额 | 开放赎回 | | 2025-06-11 | 1.3140 | 1.6180 | 0.00% | -- | 0.15% | -- | 3.87% | -- | 2.02% | 限大额 | 开放赎回 | | 2025-06-09 | 1.3130 | 1.6170 | 0.00% | 0.15% | 0.08% | -- | 3.79% | -- | 1.94% | 限大额 | 开放赎回 | | 2025-06-03 | 1.3110 | 1.6150 | 0.00% | -- | 0.00% | 0.85% | -- | -- | 1.79% | 限大额 | 开放赎回 | | 2025-05-30 | 1.3110 | 1.6150 | 0.15% | -- | 0.00% | -- | -- | -- | 1.71% | 限大额 | 开放赎回 | | 2025-05-29 | 1.3090 | 1.6130 | 0.00% | -0.15% | -0.15% | -- | -- | -- | 1.63% | 限大额 | 开放赎回 | | 2025-05-22 | 1.3110 | 1.6150 | 0.00% | -- | -- | 0.85% | 3.97% | -- | 1.86% | 限大额 | 开放赎回 | | 2025-05-13 | 1.3100 | 1.6140 | 0.08% | -0.15% | -- | -- | 3.97% | -- | 1.87% | 限大额 | 开放赎回 | | 2025-05-12 | 1.3090 | 1.6130 | -0.23% | -0.15% | -- | -- | -- | -- | 1.87% | 限大额 | 开放赎回 | | 2025-05-09 | 1.3120 | 1.6160 | 0.00% | 0.08% | 0.23% | 0.54% | 4.21% | -- | 2.18% | 限大额 | 开放赎回 | | 2025-05-07 | 1.3110 | 1.6150 | -0.08% | 0.00% | 0.08% | 0.46% | 4.05% | -- | 2.18% | 限大额 | 开放赎回 | | 2025-05-06 | 1.3120 | 1.6160 | 0.08% | 0.08% | 0.54% | -- | -- | -- | 2.26% | 限大额 | 开放赎回 | | 2025-04-30 | 1.3110 | 1.6150 | 0.00% | -- | 0.92% | -- | 4.21% | -- | 2.18% | 限大额 | 开放赎回 | | 2025-04-29 | 1.3110 | 1.6150 | 0.08% | -- | 0.92% | -- | -- | -- | 2.18% | 限大额 | 开放赎回 | | 2025-04-28 | 1.3100 | 1.6140 | 0.00% | -- | 0.85% | -- | 4.13% | -- | 2.18% | 限大额 | 开放赎回 | | 2025-04-24 | 1.3080 | 1.6120 | 0.00% | -- | -- | 0.54% | 3.89% | -- | 2.03% | 限大额 | 开放赎回 | | 2025-04-18 | 1.3090 | 1.6130 | 0.00% | -- | -- | -- | 3.97% | -- | 2.19% | 限大额 | 开放赎回 | | 2025-04-10 | 1.3090 | 1.6130 | 0.00% | 0.31% | -- | 0.46% | 4.22% | -- | 2.27% | 限大额 | 开放赎回 | | 2025-04-09 | 1.3090 | 1.6130 | 0.08% | 0.61% | -- | 0.54% | -- | -- | 2.27% | 限大额 | 开放赎回 | | 2025-04-08 | 1.3080 | 1.6120 | -0.15% | 0.62% | -- | 0.31% | -- | -- | 2.19% | 限大额 | 开放赎回 | | 2025-04-07 | 1.3100 | 1.6140 | 0.38% | 0.85% | -- | 0.46% | -- | -- | 2.34% | 限大额 | 开放赎回 | | 2025-04-03 | 1.3050 | 1.6090 | 0.31% | 0.46% | 0.38% | -- | -- | -- | 2.11% | 限大额 | 开放赎回 | | 2025-04-02 | 1.3010 | 1.6050 | 0.08% | -- | -- | -- | -- | -- | 1.80% | 限大额 | 开放赎回 | | 2025-04-01 | 1.3000 | 1.6040 | 0.08% | 0.15% | -- | -0.15% | 3.67% | -- | 1.72% | 限大额 | 开放赎回 | | 2025-03-31 | 1.2990 | 1.6030 | 0.00% | -- | -- | -0.23% | 3.59% | -- | 1.72% | 限大额 | 开放赎回 | | 2025-03-28 | 1.2990 | 1.6030 | 0.00% | 0.23% | -- | -0.08% | -- | -- | 1.80% | 限大额 | 开放赎回 | | 2025-03-27 | 1.2990 | 1.6030 | 0.00% | -- | -- | -0.08% | 3.59% | -- | 1.80% | -- | -- | | 2025-03-25 | 1.2980 | 1.6020 | 0.00% | -- | -- | 0.08% | -- | -- | 1.72% | 限大额 | 开放赎回 | | 2025-03-21 | 1.2960 | 1.6000 | 0.00% | -- | -0.31% | -0.23% | -- | -- | 1.65% | 限大额 | 开放赎回 | | 2025-03-17 | 1.2920 | 1.5960 | 0.00% | -- | -- | -- | -- | -- | 1.33% | 限大额 | 开放赎回 | | 2025-03-12 | 1.2950 | 1.5990 | 0.00% | -0.46% | -- | -- | 3.43% | -- | 1.65% | 限大额 | 开放赎回 | | 2025-03-06 | 1.2990 | 1.6030 | -0.15% | -- | -- | 0.54% | 3.75% | -- | 1.96% | 限大额 | 开放赎回 | | 2025-03-05 | 1.3010 | 1.6050 | 0.08% | 0.15% | -0.23% | 0.70% | 4.00% | -- | 2.12% | 限大额 | 开放赎回 | | 2025-03-04 | 1.3000 | 1.6040 | 0.00% | -- | -- | 0.70% | 4.00% | -- | 2.04% | 限大额 | 开放赎回 | | 2025-03-03 | 1.3000 | 1.6040 | 0.00% | -- | -- | 0.78% | 4.00% | -- | 1.96% | 限大额 | 开放赎回 | | 2025-02-26 | 1.2990 | 1.6030 | 0.00% | -- | -0.15% | 1.01% | -- | -- | 1.88% | 限大额 | 开放赎回 | | 2025-02-21 | 1.3000 | 1.6040 | -0.15% | -- | -0.15% | 1.17% | -- | -- | 1.96% | 限大额 | 开放赎回 | | 2025-02-20 | 1.3020 | 1.6060 | 0.00% | -- | 0.08% | 1.40% | 4.33% | -- | 2.12% | 限大额 | 开放赎回 | | 2025-02-18 | 1.3020 | 1.6060 | 0.00% | -- | -- | 1.48% | 4.49% | -- | 2.12% | 限大额 | 开放赎回 | | 2025-02-07 | 1.3050 | 1.6090 | 0.00% | -- | 0.08% | 1.79% | 4.74% | -- | 2.43% | 限大额 | 开放赎回 | | 2025-02-05 | 1.3040 | 1.6080 | 0.00% | -- | -- | 1.80% | 4.65% | -- | 2.44% | 限大额 | 开放赎回 | | 2025-01-24 | 1.3010 | 1.6050 | 0.00% | -- | -- | 1.64% | 4.92% | -- | 2.20% | 限大额 | 开放赎回 | | 2025-01-22 | 1.3020 | 1.6060 | 0.00% | -- | 0.23% | 1.64% | 5.00% | -- | 2.36% | 限大额 | 开放赎回 | | 2025-01-21 | 1.3020 | 1.6060 | 0.08% | -0.08% | 0.23% | 1.56% | 5.08% | -- | 2.36% | 限大额 | 开放赎回 | | 2025-01-20 | 1.3010 | 1.6050 | 0.00% | -- | 0.15% | 1.48% | 5.00% | -- | 2.28% | 限大额 | 开放赎回 | | 2025-01-16 | 1.3020 | 1.6060 | 0.00% | 0.00% | 0.23% | 1.64% | 5.25% | -- | 2.52% | 限大额 | 开放赎回 | | 2025-01-14 | 1.3030 | 1.6070 | 0.00% | -0.08% | 0.39% | 1.88% | 5.42% | -- | 2.60% | 限大额 | 开放赎回 | | 2025-01-10 | 1.3030 | 1.6070 | 0.08% | -- | -- | 2.12% | 5.34% | -- | 2.68% | 限大额 | 开放赎回 | | 2025-01-09 | 1.3020 | 1.6060 | -0.15% | -- | 0.70% | 2.28% | 5.25% | -- | 2.68% | 限大额 | 开放赎回 | | 2025-01-08 | 1.3040 | 1.6080 | 0.00% | 0.15% | 0.93% | 2.27% | 5.50% | -- | 2.84% | 限大额 | 开放赎回 | | 2025-01-07 | 1.3040 | 1.6080 | 0.00% | 0.15% | 0.93% | 2.11% | 5.50% | -- | 2.84% | 限大额 | 开放赎回 | | 2024-12-31 | 1.3020 | 1.6060 | 0.15% | -- | 1.09% | 1.96% | 5.43% | 5.43% | 2.76% | 限大额 | 开放赎回 | | 2024-12-30 | 1.3000 | 1.6040 | 0.00% | -- | 0.93% | 1.80% | 5.26% | 5.26% | 2.60% | 限大额 | 开放赎回 | | 2024-12-27 | 1.3000 | 1.6040 | 0.00% | 0.08% | 1.09% | 1.64% | 5.35% | 5.26% | 2.69% | 限大额 | 开放赎回 | | 2024-12-25 | 1.2970 | 1.6010 | 0.00% | -0.08% | 0.86% | -- | 5.28% | 5.02% | 2.45% | 限大额 | 开放赎回 | | 2024-12-20 | 1.2990 | 1.6030 | 0.00% | 0.08% | 1.17% | 1.25% | 5.61% | 5.18% | 2.69% | 限大额 | 开放赎回 | | 2024-12-18 | 1.2980 | 1.6020 | 0.00% | 0.15% | 1.17% | 1.17% | 5.53% | 5.10% | 2.61% | 限大额 | 开放赎回 | | 2024-12-16 | 1.2990 | 1.6030 | 0.08% | 0.46% | 1.17% | 1.33% | 5.70% | 5.18% | 2.69% | 限大额 | 开放赎回 | | 2024-12-13 | 1.2980 | 1.6020 | 0.00% | 0.46% | 1.17% | 1.25% | 5.70% | 5.10% | 2.61% | 限大额 | 开放赎回 | | 2024-12-11 | 1.2960 | 1.6000 | 0.00% | 0.39% | 1.01% | 1.17% | 5.62% | 4.94% | 2.53% | 限大额 | 开放赎回 | | 2024-12-09 | 1.2930 | 1.5970 | 0.08% | 0.23% | 0.86% | 1.02% | 5.38% | 4.70% | 2.29% | 限大额 | 开放赎回 | | 2024-12-06 | 1.2920 | 1.5960 | 0.00% | 0.31% | 0.86% | 0.94% | 5.38% | 4.62% | 2.22% | 限大额 | 开放赎回 | | 2024-12-05 | 1.2920 | 1.5960 | 0.08% | 0.39% | 0.86% | 0.94% | 5.38% | 4.62% | 2.30% | 限大额 | 开放赎回 | | 2024-12-04 | 1.2910 | 1.5950 | 0.08% | 0.39% | 0.78% | 0.94% | 5.30% | 4.53% | 2.22% | -- | -- | | 2024-12-03 | 1.2900 | 1.5940 | 0.00% | 0.31% | 0.78% | 0.86% | 5.22% | 4.45% | 2.14% | 限大额 | 开放赎回 | | 2024-12-02 | 1.2900 | 1.5940 | 0.16% | 0.31% | 0.78% | -- | 5.22% | 4.45% | 2.14% | 限大额 | 开放赎回 | | 2024-11-29 | 1.2880 | 1.5920 | 0.08% | 0.23% | 0.63% | -- | 5.14% | 4.29% | 1.98% | 限大额 | 开放赎回 | | 2024-11-28 | 1.2870 | 1.5910 | 0.08% | 0.16% | 0.55% | 0.86% | 5.06% | 4.21% | 1.90% | 限大额 | 开放赎回 | | 2024-11-27 | 1.2860 | 1.5900 | 0.00% | 0.16% | 0.47% | -- | 4.98% | 4.13% | 1.82% | 限大额 | 开放赎回 | | 2024-11-26 | 1.2860 | 1.5900 | 0.00% | 0.16% | 0.47% | 0.70% | 4.98% | 4.13% | 1.82% | 限大额 | 开放赎回 | | 2024-11-25 | 1.2860 | 1.5900 | 0.08% | 0.23% | 0.47% | -- | 4.98% | 4.13% | 1.82% | 限大额 | 开放赎回 | | 2024-11-22 | 1.2850 | 1.5890 | 0.00% | 0.08% | 0.31% | 0.63% | 4.90% | 4.05% | 1.82% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2850 | 1.5890 | 0.08% | 0.16% | 0.23% | 0.63% | 4.90% | 4.05% | 1.90% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2840 | 1.5880 | 0.00% | 0.08% | 0.16% | 0.55% | 4.82% | 3.97% | 1.82% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2840 | 1.5880 | 0.08% | 0.08% | 0.16% | -- | 4.90% | 3.97% | 1.82% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2830 | 1.5870 | -0.08% | 0.00% | 0.08% | -- | 4.82% | 3.89% | 1.74% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2840 | 1.5880 | 0.08% | 0.16% | 0.23% | 0.63% | 4.90% | 3.97% | 1.82% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2830 | 1.5870 | 0.00% | 0.08% | 0.31% | -- | 4.91% | 3.89% | 1.83% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2830 | 1.5870 | 0.00% | 0.16% | 0.47% | 0.63% | 4.91% | 3.89% | 1.83% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2830 | 1.5870 | 0.00% | 0.16% | 0.47% | -- | 4.99% | 3.89% | 1.83% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2830 | 1.5870 | 0.08% | 0.16% | 0.47% | -- | 4.99% | 3.89% | 1.83% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2820 | 1.5860 | 0.00% | 0.16% | 0.55% | 0.39% | 5.00% | 3.81% | 1.75% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2820 | 1.5860 | 0.08% | 0.16% | 0.39% | -- | 5.00% | 3.81% | 1.75% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2810 | 1.5850 | 0.00% | 0.08% | 0.31% | 0.23% | 4.91% | 3.72% | 1.67% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2810 | 1.5850 | 0.00% | 0.08% | 0.31% | 0.23% | 5.00% | 3.72% | 1.67% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2810 | 1.5850 | 0.08% | 0.08% | 0.31% | 0.23% | 5.00% | 3.72% | 1.75% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2800 | 1.5840 | 0.00% | 0.00% | 0.23% | -- | 5.00% | 3.64% | 1.75% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2800 | 1.5840 | 0.00% | 0.00% | 0.23% | 0.23% | 5.00% | 3.64% | 1.75% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2800 | 1.5840 | 0.00% | 0.00% | 0.23% | 0.23% | 5.09% | 3.64% | 1.75% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2800 | 1.5840 | 0.00% | -0.08% | 0.08% | 0.23% | 5.09% | 3.64% | 1.75% | -- | -- | | 2024-10-28 | 1.2800 | 1.5840 | 0.00% | -0.16% | 0.08% | 0.39% | 5.09% | 3.64% | 1.75% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2800 | 1.5840 | 0.00% | -0.16% | -- | -- | 5.18% | 3.64% | 1.83% | -- | -- | | 2024-10-24 | 1.2800 | 1.5840 | 0.00% | -0.16% | -0.16% | -- | 5.18% | 3.64% | 1.83% | -- | -- | | 2024-10-23 | 1.2800 | 1.5840 | -0.08% | -0.08% | -0.23% | -- | 5.26% | 3.64% | 1.83% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2810 | 1.5850 | -0.08% | 0.00% | -0.16% | -- | 5.35% | 3.72% | 1.91% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2820 | 1.5860 | 0.00% | 0.23% | -0.08% | -- | 5.43% | 3.81% | 1.99% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2820 | 1.5860 | 0.00% | 0.39% | -0.08% | -- | -5.32% | 3.81% | 2.07% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2820 | 1.5860 | 0.08% | 0.47% | 0.00% | -- | -5.39% | 3.81% | 2.07% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2810 | 1.5850 | 0.00% | 0.63% | -0.08% | 0.79% | -5.46% | 3.72% | 1.99% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2810 | 1.5850 | 0.16% | 0.47% | -0.08% | 0.87% | -5.39% | 3.72% | 1.99% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2790 | 1.5830 | 0.16% | 0.16% | -0.23% | -- | -5.54% | 3.56% | 1.83% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2770 | 1.5810 | 0.08% | 0.00% | -0.31% | -- | -5.62% | 3.40% | 1.75% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2760 | 1.5800 | 0.24% | -0.08% | -- | -- | -5.76% | 3.32% | 1.67% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2730 | 1.5770 | -0.16% | -0.31% | -0.55% | 0.32% | -5.98% | 3.08% | 1.43% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2750 | 1.5790 | -0.16% | -0.16% | -0.39% | 0.55% | -5.70% | 3.24% | 1.59% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2770 | 1.5810 | -0.16% | -0.47% | -- | -- | -5.55% | 3.40% | 1.83% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2790 | 1.5830 | 0.00% | -0.31% | -- | 0.71% | -5.33% | 3.56% | 1.99% | 限大额 | 开放赎回 | | 2024-09-24 | 1.2820 | 1.5860 | -0.08% | 0.00% | -- | -- | -5.11% | 3.81% | 2.23% | 限大额 | 开放赎回 | | 2024-09-23 | 1.2830 | 1.5870 | 0.00% | 0.08% | -- | 1.26% | -5.03% | 3.89% | 2.31% | 限大额 | 开放赎回 | | 2024-09-20 | 1.2830 | 1.5870 | 0.00% | 0.08% | 0.47% | -- | -5.03% | 3.89% | 2.39% | 限大额 | 开放赎回 | | 2024-09-18 | 1.2830 | 1.5870 | 0.08% | 0.16% | -- | -- | -5.03% | 3.89% | 2.39% | 限大额 | 开放赎回 |
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